State Street Corp Old Second Bancorp Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Old Second Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 1,264,359 shares of OSBC stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,264,359

Previous 1,187,216 6.5%

Holding current value

$22.5 Million

Previous $17.6 Million 12.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.52 - $17.1 $1.12 Million - $1.32 Million	77,143 Added 6.5%	1,264,359 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$13.3 - $14.92 $246,555 - $276,586	18,538 Added 1.59%	1,187,216 $17.6 Million
Q1 2024 May 15, 2024	BUY	$13.04 - $15.61 $902,850 - $1.08 Million	69,237 Added 6.3%	1,168,678 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.29 - $16.13 $425,598 - $516,547	32,024 Added 3.0%	1,099,441 $17 Million
Q3 2023 Nov 14, 2023	SELL	$12.94 - $16.39 $742,367 - $940,294	-57,370 Reduced 5.1%	1,067,417 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.19 - $14.19 $436,611 - $553,665	39,018 Added 3.59%	1,124,787 $14.7 Million
Q1 2023 May 15, 2023	BUY	$13.79 - $17.63 $1.83 Million - $2.34 Million	132,898 Added 13.95%	1,085,769 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.2 - $17.64 $1.74 Million - $2.32 Million	-131,526 Reduced 12.13%	952,871 $15.3 Million
Q3 2022 Nov 15, 2022	BUY	$13.05 - $14.86 $1.08 Million - $1.23 Million	82,808 Added 8.27%	1,084,397 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.38 - $15.6 $5.62 Million - $6.56 Million	420,215 Added 72.28%	1,001,589 $13.4 Million
Q1 2022 May 16, 2022	BUY	$12.7 - $15.16 $353,466 - $421,933	27,832 Added 5.03%	581,374 $8.44 Million
Q4 2021 Feb 14, 2022	BUY	$12.03 - $13.99 $168,468 - $195,915	14,004 Added 2.6%	553,542 $6.97 Million
Q3 2021 Nov 15, 2021	SELL	$11.2 - $13.19 $67,480 - $79,469	-6,025 Reduced 1.1%	539,538 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.25 $95,119 - $109,753	7,702 Added 1.43%	545,563 $6.77 Million
Q1 2021 May 17, 2021	SELL	$9.82 - $13.78 $360,109 - $505,326	-36,671 Reduced 6.38%	537,861 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$7.74 - $10.5 $43,196 - $58,600	5,581 Added 0.98%	574,532 $5.8 Million
Q3 2020 Nov 10, 2020	SELL	$6.98 - $8.7 $19,264 - $24,011	-2,760 Reduced 0.48%	568,951 $4.26 Million
Q2 2020 Aug 14, 2020	BUY	$6.24 - $8.95 $86,829 - $124,539	13,915 Added 2.49%	571,711 $4.45 Million
Q1 2020 May 11, 2020	BUY	$6.22 - $13.49 $3.47 Million - $7.52 Million	557,796 New	557,796 $3.85 Million

Others Institutions Holding OSBC

# of Institutions

180

Shares Held

31.9M

Call Options Held

4.1K

Put Options Held

700

View Full List

About OLD SECOND BANCORP INC

Ticker OSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,563,400
Market Cap $793M
Description
Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services. It provides demand, NOW, money market, savings, time deposit, individual retirement, and checking accounts, as well as certificate of deposit accounts. The company also offers commercial loans; lease financing rece...

More about OSBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Old Second Bancorp Inc Transaction History